Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-15 0.220398 0.261449 0.306518 0.359471 0.419772 0.486092 0.564327
2025-06-22 0.154946 0.209949 0.276901 0.363412 0.471161 0.599808 0.763775
2025-06-29 0.111117 0.171447 0.252474 0.366713 0.520712 0.717945 0.985980
2025-07-06 0.082414 0.144101 0.234979 0.373645 0.574007 0.846428 1.236900
2025-07-13 0.062544 0.123374 0.221140 0.381451 0.627751 0.980343 1.508974
2025-07-20 0.051170 0.112607 0.219279 0.405375 0.706400 1.155967 1.854896
2025-07-27 0.040290 0.099176 0.209637 0.414341 0.762105 1.302423 2.170956
2025-08-03 0.030524 0.084512 0.194149 0.409945 0.794523 1.415122 2.444674
2025-08-10 0.020800 0.066118 0.166891 0.378979 0.777101 1.446044 2.593199
2025-08-17 0.015586 0.056140 0.153819 0.371521 0.798332 1.539708 2.845732
2025-08-24 0.010889 0.045261 0.135752 0.350351 0.790926 1.583216 3.018178
2025-08-31 0.007492 0.036283 0.119386 0.329155 0.779782 1.617798 3.176346
2025-09-07 0.005777 0.032003 0.113885 0.331562 0.816757 1.743688 3.504267
2025-09-14 0.004362 0.027922 0.107748 0.331442 0.848784 1.863741 3.831582
2025-09-21 0.003302 0.024513 0.102471 0.332396 0.883184 1.991145 4.180962
2025-09-28 0.002564 0.022000 0.099132 0.337610 0.927418 2.140818 4.580366
2025-10-05 0.002007 0.019912 0.096486 0.344128 0.975238 2.300984 5.008753
2025-10-12 0.001745 0.019374 0.099121 0.365725 1.060152 2.541051 5.600118
2025-10-19 0.001380 0.017732 0.097134 0.373744 1.113791 2.721177 6.087278
2025-10-26 0.000996 0.015372 0.091424 0.369590 1.137416 2.840849 6.464561
2025-11-02 0.000579 0.011788 0.078805 0.341122 1.096787 2.821885 6.569685
2025-11-09 0.000393 0.010027 0.073359 0.334253 1.109950 2.918213 6.907071
2025-11-16 0.000228 0.007908 0.064865 0.314846 1.087278 2.933896 7.082338